-41.7%
BLDR vs SFM
-36.1%
-5.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SFM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.5% | -4.4% | -0.8% |
| 7D | -10.3% | -7.1% | -3.2% | -10.7% |
| 30D | +19.6% | -21.4% | +41.0% | +17.4% |
| 3M | -17.0% | -40.1% | +23.1% | -19.7% |
| 6M | -16.7% | -38.0% | +21.3% | -18.8% |
| YTD | -39.4% | -36.5% | -2.9% | -38.5% |
| 1Y | -41.7% | -35.2% | -6.5% | -41.4% |
| All | -41.7% | -36.1% | -5.6% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SFM.
Daily Out/Under-Performance
Portfolio return minus SFM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SFM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SFM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling